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C3is Inc
CISS2.290USD
-0.060-2.55%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.62MMarket Cap
0.29P/E TTM
C3is Inc
2.290
-0.060-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-107.70%-508.41K
-77.73%3.29M
1866.47%4.76M
-131.91%-1.18M
566.82%6.60M
1997.68%14.79M
--242.28K
--3.70M
--989.68K
--705.24K
Net income from continuing operations
54.68%-5.33M
109.07%7.92M
-97.35%147.40K
52.34%5.07M
-3136.80%-11.76M
403.97%3.79M
--5.57M
--3.33M
---363.23K
--751.35K
Operating gains losses
5.25%1.63M
17.59%1.63M
17.59%1.63M
17.59%1.63M
130.49%1.54M
106.29%1.38M
--1.38M
--1.38M
--670.06K
--670.06K
Other non-cash items
-32.59%17.13K
-87.93%15.87K
--15.05K
--15.98K
--25.41K
--131.51K
----
----
----
----
Change in working capital
-251.42%-3.30M
-93.66%489.44K
131.76%2.07M
-211.41%-3.15M
218.78%2.18M
1178.13%7.72M
---6.51M
---1.01M
--682.84K
---716.18K
-Change in receivables
-344.64%-2.59M
-104.52%-280.86K
128.37%2.03M
24.65%-1.67M
4778.24%1.06M
2351.74%6.21M
---7.16M
---2.21M
--21.67K
---275.70K
-Change in inventory
334.15%460.39K
-221.44%-718.47K
-102.38%-32.67K
113.52%257.93K
-179.08%-196.62K
5.65%-223.52K
--1.37M
---1.91M
--248.63K
---236.90K
-Change in other current assets
809.93%622.24K
-1192.32%-646.37K
-47.80%8.91K
241.78%111.73K
33.53%-87.65K
1264.71%59.17K
--17.06K
--32.69K
---131.86K
--4.34K
-Change in other current liabilities
123.88%34.99K
-123.04%-81.43K
-368.53%-579.59K
--708.89K
---146.51K
---36.51K
--215.84K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-107.70%-508.41K
-77.73%3.29M
1866.47%4.76M
-131.91%-1.18M
566.82%6.60M
1997.68%14.79M
--242.28K
--3.70M
--989.68K
--705.24K
Investing cash flow
Net cash from continuing investing activities
----
----
--0.00
-100.00%0.00
--1.62M
----
--0.00
--4.30M
----
----
Capital expenditures
----
----
--0.00
-100.00%0.00
--1.62M
----
--0.00
--4.30M
----
----
Net cash flow from disposal of fixed assets
----
----
--0.00
-100.00%0.00
--1.62M
----
--0.00
--4.30M
----
----
Net cash flow from other investing activities
75.16%-1.60M
447.43%7.95M
2.19%-7.95M
--13.20M
---6.44M
--1.45M
---8.13M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
80.16%-1.60M
447.43%7.95M
2.19%-7.95M
406.98%13.20M
---8.06M
--1.45M
---8.13M
---4.30M
----
----
Financing cash flow
Cash flow from continuous financing activities
-329.76%-12.91M
-101.71%-191.67K
48.18%-191.67K
-898.69%-36.32M
40.09%5.62M
1691.32%11.22M
---369.89K
--4.55M
--4.01M
---705.24K
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--13.15M
--0.00
--5.00M
----
----
Cash dividend payments
-1.10%187.50K
0.00%191.67K
-20.69%191.67K
--189.58K
--189.58K
--191.67K
--241.67K
----
----
----
Proceeds from issuance of warrants
-88.71%660.81K
----
--0.00
--0.00
--5.85M
----
----
----
----
----
Net cash flow from other financing activities
-29687.19%-13.38M
----
100.00%0.00
-7825.90%-36.13M
-101.12%-44.92K
-145.83%-1.73M
---128.22K
---455.85K
--4.01M
---705.24K
Net cash from non-recurrent financing activities
Net cash from financing activities
-329.76%-12.91M
-101.71%-191.67K
48.18%-191.67K
-898.69%-36.32M
40.09%5.62M
1691.32%11.22M
---369.89K
--4.55M
--4.01M
---705.24K
Net cash flow
Beginning cash balance
-44.28%15.69M
567.40%4.64M
-10.42%8.02M
546.34%32.32M
--28.16M
--695.29K
--8.95M
--5.00M
--0.00
--0.00
Current period cash flow changes
-461.52%-15.02M
-59.77%11.05M
59.10%-3.38M
-715.31%-24.30M
-16.93%4.15M
--27.47M
---8.25M
--3.95M
--5.00M
--0.00
Ending cash balance
-97.91%675.77K
-44.28%15.69M
567.40%4.64M
-10.42%8.02M
546.34%32.32M
--28.16M
--695.29K
--8.95M
--5.00M
--0.00
Free cash flow
-110.22%-508.41K
-77.73%3.29M
1866.47%4.76M
-97.50%-1.18M
--4.98M
--14.79M
--242.28K
---598.05K
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Currency unit
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